ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$839K
2 +$579K
3 +$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1 +$562K
2 +$426K
3 +$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Sector Composition

1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
151
AT&T
T
$181B
$268K 0.08%
9,485
+132
PSX icon
152
Phillips 66
PSX
$54.7B
$265K 0.08%
1,945
JSTC icon
153
Adasina Social Justice All Cap Global ETF
JSTC
$258M
$264K 0.08%
13,000
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$853M
$260K 0.08%
1,670
BA icon
155
Boeing
BA
$169B
$259K 0.08%
1,200
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.5B
$251K 0.08%
2,815
-28
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$65.9B
$249K 0.08%
1,769
EPD icon
158
Enterprise Products Partners
EPD
$67.5B
$241K 0.07%
7,694
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$235K 0.07%
3,209
SO icon
160
Southern Company
SO
$105B
$235K 0.07%
2,475
-50
MO icon
161
Altria Group
MO
$107B
$228K 0.07%
3,450
+400
NI icon
162
NiSource
NI
$20.6B
$227K 0.07%
5,237
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.7B
$225K 0.07%
1,841
BND icon
164
Vanguard Total Bond Market
BND
$138B
$223K 0.07%
3,003
MS icon
165
Morgan Stanley
MS
$264B
$222K 0.07%
1,394
LHX icon
166
L3Harris
LHX
$54.5B
$218K 0.07%
715
NUE icon
167
Nucor
NUE
$33.1B
$218K 0.07%
1,608
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.9B
$218K 0.07%
1,958
CRM icon
169
Salesforce
CRM
$243B
$203K 0.06%
858
ET icon
170
Energy Transfer Partners
ET
$58B
$202K 0.06%
11,796
ELV icon
171
Elevance Health
ELV
$76.1B
$200K 0.06%
619
COIN icon
172
Coinbase
COIN
$92.9B
$199K 0.06%
590
+125
ZBH icon
173
Zimmer Biomet
ZBH
$20.4B
$197K 0.06%
1,999
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$195K 0.06%
421
USB icon
175
US Bancorp
USB
$74.4B
$194K 0.06%
4,024